Aberdeen Equity Income Trust PLC (AEI) RNS Announcements

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Aberdeen Equity Income Trust PLC (AEI) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
14/10/21	12:03:16	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:48:52	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:23:17	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:43:23	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:22:57	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:29	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:47:16	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:29:39	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	15:10:06	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	11:03:46	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:30:07	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:53:24	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:02:24	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:04	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:24:49	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:00:45	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:59:01	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:24:50	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:41:35	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:07:20	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	12:29:21	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:27:00	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:47:09	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:17	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:15:10	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:53:08	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:15	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:24:53	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:14:10	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:12:44	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	11:53:49	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:48	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:09	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	07:00:08	20 Sept 2021	Block listing Interim Review	Block listing Interim Review
17/09/21	10:25:42	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:27	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	07:00:06	16 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
15/09/21	11:40:57	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:02:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	12:38:30	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:33:57	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	16:58:54	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
13/09/21	15:05:38	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:32:02	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:53:51	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	17:27:15	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
09/09/21	13:17:30	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:09:43	8 Sept 2021	Share Buyback Authority	Share Buyback Authority
08/09/21	11:53:03	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:46:28	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 1,721 announcements

Date	Time	Date	TitleTitle (filtered)
14/10/21	12:03:16	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:48:52	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:23:17	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:43:23	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:22:57	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:29	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:47:16	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:29:39	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	15:10:06	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	11:03:46	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:30:07	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:53:24	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:02:24	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:31:04	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:24:49	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:00:45	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:59:01	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:24:50	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:41:35	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:07:20	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	12:29:21	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:27:00	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:47:09	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:17	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:15:10	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:53:08	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:10:15	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:24:53	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:14:10	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:12:44	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	11:53:49	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:48	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:49:09	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	07:00:08	20 Sept 2021	Block listing Interim Review	Block listing Interim Review
17/09/21	10:25:42	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:27	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	07:00:06	16 Sept 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
15/09/21	11:40:57	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:02:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	12:38:30	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:33:57	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	16:58:54	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
13/09/21	15:05:38	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:32:02	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:53:51	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	17:27:15	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
09/09/21	13:17:30	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:09:43	8 Sept 2021	Share Buyback Authority	Share Buyback Authority
08/09/21	11:53:03	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:46:28	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 1,721 announcements

Aberdeen Equity Income Trust PLC RNS

Aberdeen Equity Income Trust PLC RNS